Tsann Kuen Enterprise Co.,Ltd (TPE:2430)
Taiwan
· Delayed Price · Currency is TWD 22.75
+0.25 (1.11%)
Mar 10, 2026, 1:35 PM CST
TPE:2430 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 977.59 | 1,370 | 1,301 | 1,768 | 2,103 | Upgrade
|
| Short-Term Investments | 133.97 | 3.2 | - | - | 19.9 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 838 | Upgrade
|
| Cash & Short-Term Investments | 1,112 | 1,373 | 1,301 | 1,768 | 2,961 | Upgrade
|
| Cash Growth | -19.04% | 5.51% | -26.41% | -40.27% | 33.01% | Upgrade
|
| Accounts Receivable | 50.77 | 44.47 | 161.36 | 137.46 | 124.28 | Upgrade
|
| Other Receivables | 30.73 | 36.83 | 14.31 | 37.19 | 47.86 | Upgrade
|
| Receivables | 81.5 | 81.29 | 175.67 | 174.64 | 172.14 | Upgrade
|
| Inventory | 2,446 | 2,500 | 2,434 | 2,703 | 2,504 | Upgrade
|
| Prepaid Expenses | 13.4 | 15.72 | 14 | 17.7 | 18.8 | Upgrade
|
| Other Current Assets | 0.02 | 149.68 | 119.47 | 158.95 | 128.95 | Upgrade
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| Total Current Assets | 3,653 | 4,119 | 4,044 | 4,823 | 5,785 | Upgrade
|
| Property, Plant & Equipment | 6,870 | 7,998 | 8,375 | 8,403 | 8,356 | Upgrade
|
| Long-Term Investments | 52.9 | 52.83 | 50.28 | 58.51 | 63.42 | Upgrade
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| Goodwill | - | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
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| Other Intangible Assets | 23.16 | 5.17 | 11.29 | 21.95 | 15.87 | Upgrade
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| Long-Term Deferred Tax Assets | 72.69 | 71.64 | 71.13 | 81.2 | 75.31 | Upgrade
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| Other Long-Term Assets | 2,155 | 1,587 | 1,594 | 1,568 | 1,534 | Upgrade
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| Total Assets | 12,826 | 13,844 | 14,161 | 14,974 | 15,851 | Upgrade
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| Accounts Payable | 2,027 | 2,392 | 2,417 | 3,067 | 3,381 | Upgrade
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| Current Portion of Leases | 1,001 | 1,049 | 1,017 | 993.43 | 966.7 | Upgrade
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| Current Income Taxes Payable | 8.76 | 21.49 | 62.96 | 62.47 | 151.42 | Upgrade
|
| Current Unearned Revenue | 738.14 | 794.63 | 760.09 | 760.22 | 798.02 | Upgrade
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| Other Current Liabilities | 463.9 | 489.93 | 481.78 | 586.62 | 680.97 | Upgrade
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| Total Current Liabilities | 4,238 | 4,747 | 4,739 | 5,470 | 5,978 | Upgrade
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| Long-Term Leases | 3,716 | 4,153 | 4,453 | 4,359 | 4,347 | Upgrade
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| Long-Term Unearned Revenue | 231.99 | 226.78 | 205.32 | 170.15 | 123.27 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.77 | 0.91 | 0.93 | 1.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.03 | 28.07 | 24.44 | 23.09 | 6.65 | Upgrade
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| Other Long-Term Liabilities | 202.07 | 193.05 | 184.4 | 224.19 | 210.62 | Upgrade
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| Total Liabilities | 8,417 | 9,349 | 9,607 | 10,247 | 10,667 | Upgrade
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| Common Stock | 1,168 | 1,168 | 1,168 | 1,168 | 1,665 | Upgrade
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| Additional Paid-In Capital | 1,251 | 1,251 | 1,251 | 1,251 | 1,251 | Upgrade
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| Retained Earnings | 2,061 | 2,143 | 2,202 | 2,377 | 2,338 | Upgrade
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| Comprehensive Income & Other | -71.26 | -66.23 | -67.06 | -68.51 | -69.38 | Upgrade
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| Total Common Equity | 4,409 | 4,496 | 4,554 | 4,728 | 5,184 | Upgrade
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| Shareholders' Equity | 4,409 | 4,496 | 4,554 | 4,728 | 5,184 | Upgrade
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| Total Liabilities & Equity | 12,826 | 13,844 | 14,161 | 14,974 | 15,851 | Upgrade
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| Total Debt | 4,717 | 5,202 | 5,470 | 5,352 | 5,314 | Upgrade
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| Net Cash (Debt) | -3,605 | -3,829 | -4,169 | -3,584 | -2,353 | Upgrade
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| Net Cash Per Share | -30.64 | -32.72 | -35.61 | -25.82 | -20.07 | Upgrade
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| Filing Date Shares Outstanding | 113.5 | 116.8 | 116.8 | 116.8 | 116.8 | Upgrade
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| Total Common Shares Outstanding | 113.5 | 116.8 | 116.8 | 116.8 | 116.8 | Upgrade
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| Working Capital | -585.42 | -628.02 | -694.49 | -646.77 | -193.46 | Upgrade
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| Book Value Per Share | 38.84 | 38.49 | 38.99 | 40.48 | 44.39 | Upgrade
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| Tangible Book Value | 4,385 | 4,490 | 4,542 | 4,705 | 5,168 | Upgrade
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| Tangible Book Value Per Share | 38.64 | 38.44 | 38.89 | 40.28 | 44.24 | Upgrade
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| Land | - | 2,006 | 2,006 | 2,005 | 2,005 | Upgrade
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| Buildings | - | 1,072 | 1,079 | 1,096 | 1,095 | Upgrade
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| Machinery | - | 194.49 | 207.11 | 222.21 | 216.75 | Upgrade
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| Construction In Progress | - | 7.8 | 6.03 | 3.42 | 2.38 | Upgrade
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| Leasehold Improvements | - | 531.48 | 576.14 | 617.89 | 549.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.